Nextensa NV (NEXTA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nextensa NV (NEXTA) has a cash flow conversion efficiency ratio of -0.128x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-106.59 Million ≈ $-124.61 Million USD) by net assets (€831.61 Million ≈ $972.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nextensa NV - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Nextensa NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Nextensa NV carry for a breakdown of total debt and financial obligations.
Nextensa NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nextensa NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orange County Bancorp Inc
NASDAQ:OBT
|
0.106x |
|
Symtek Automation Asia Co Ltd
TW:6438
|
0.008x |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
|
N/A |
|
KAISA JiaYun Technology Inc
SHE:300242
|
-0.075x |
|
Sinosun Tech
SHE:300333
|
0.004x |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
0.022x |
|
Ibersol SGPS
LS:IBS
|
0.082x |
|
Kenmec Mechanical Engineering Co Ltd
TWO:6125
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Nextensa NV (2001–2024)
The table below shows the annual cash flow conversion efficiency of Nextensa NV from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Nextensa NV market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €812.14 Million ≈ $949.48 Million |
€2.53 Million ≈ $2.96 Million |
0.003x | -56.45% |
| 2023-12-31 | €844.52 Million ≈ $987.33 Million |
€6.04 Million ≈ $7.06 Million |
0.007x | -86.00% |
| 2022-12-31 | €849.52 Million ≈ $993.17 Million |
€43.43 Million ≈ $50.77 Million |
0.051x | -53.30% |
| 2021-12-31 | €790.47 Million ≈ $924.15 Million |
€86.53 Million ≈ $101.17 Million |
0.109x | -2.91% |
| 2020-12-31 | €487.21 Million ≈ $569.60 Million |
€54.93 Million ≈ $64.22 Million |
0.113x | +21.57% |
| 2019-12-31 | €492.58 Million ≈ $575.87 Million |
€45.68 Million ≈ $53.41 Million |
0.093x | +18.96% |
| 2018-12-31 | €475.81 Million ≈ $556.27 Million |
€37.10 Million ≈ $43.37 Million |
0.078x | -27.77% |
| 2017-12-31 | €382.21 Million ≈ $446.84 Million |
€41.26 Million ≈ $48.23 Million |
0.108x | +10.15% |
| 2016-12-31 | €356.41 Million ≈ $416.68 Million |
€34.92 Million ≈ $40.83 Million |
0.098x | -36.88% |
| 2015-12-31 | €362.41 Million ≈ $423.70 Million |
€56.26 Million ≈ $65.78 Million |
0.155x | +28.92% |
| 2014-12-31 | €336.41 Million ≈ $393.30 Million |
€40.51 Million ≈ $47.36 Million |
0.120x | +33.19% |
| 2013-12-31 | €335.33 Million ≈ $392.04 Million |
€30.32 Million ≈ $35.45 Million |
0.090x | -4.69% |
| 2012-12-31 | €256.01 Million ≈ $299.30 Million |
€24.29 Million ≈ $28.39 Million |
0.095x | -5.51% |
| 2011-12-31 | €261.82 Million ≈ $306.10 Million |
€26.29 Million ≈ $30.73 Million |
0.100x | +93.63% |
| 2010-12-31 | €275.41 Million ≈ $321.98 Million |
€14.28 Million ≈ $16.69 Million |
0.052x | +312.66% |
| 2009-12-31 | €274.92 Million ≈ $321.41 Million |
€-6.70 Million ≈ $-7.84 Million |
-0.024x | -112.32% |
| 2008-12-31 | €264.43 Million ≈ $309.15 Million |
€52.35 Million ≈ $61.20 Million |
0.198x | +329.12% |
| 2007-12-31 | €272.05 Million ≈ $318.05 Million |
€12.55 Million ≈ $14.67 Million |
0.046x | 0.00% |
| 2006-12-31 | €272.05 Million ≈ $318.05 Million |
€12.55 Million ≈ $14.67 Million |
0.046x | +8.15% |
| 2005-12-31 | €262.56 Million ≈ $306.95 Million |
€11.20 Million ≈ $13.09 Million |
0.043x | -18.71% |
| 2004-12-31 | €184.93 Million ≈ $216.20 Million |
€9.70 Million ≈ $11.34 Million |
0.052x | -- |
| 2003-12-31 | €0.00 ≈ $0.00 |
€12.70K ≈ $14.85K |
x | -- |
| 2002-12-31 | €151.29 Million ≈ $176.87 Million |
€14.23K ≈ $16.63K |
0.000x | +19.01% |
| 2001-12-31 | €152.82 Million ≈ $178.66 Million |
€12.07K ≈ $14.12K |
0.000x | -- |
About Nextensa NV
Nextensa is a mixed-use real estate investor and developer. The company's investment portfolio is spread across the Grand Duchy of Luxembourg (31%), Belgium (52%) and Austria (17%); its total value of approximately " 1.1 billion as at 30/09/2025. As a developer, Nextensa is primarily active in shaping large urban developments. At Tour & Taxis (development of over 350,000 sqm) in Brussels, Nextens… Read more